RIA

Realta Investment Advisors Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$24.6M (-10%)

Cap. Flow

+$5.1M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

33.17%

Holding

375

New

Increased

117

Reduced

113

Closed

Top Buys

1	OXLC Oxford Lane Capital OXLC	$1.04M
2	Palantir PLTR	$951K
3	MicroStrategy MSTR	$856K
4	Abbott ABT	$777K
5	ProShares Bitcoin Strategy ETF BITO	$774K

Top Sells

1	Apple AAPL	$1.14M
2	Amazon AMZN	$815K
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$712K
4	Technology Select Sector SPDR Fund XLK	$667K
5	Financial Select Sector SPDR Fund XLF	$562K

Sector Composition

1	Technology	26.88%
2	Financials	7.39%
3	Consumer Discretionary	6.63%
4	Communication Services	5.85%
5	Materials	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $589B	$1.98M	0.9%	3,519 -282	-7%	-$158K
27	27 Alphabet (Google) Class A GOOGL $2.11T	$1.89M	0.86%	12,218 +886	+8%	+$137K
28	28 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.88M	0.86%	18,661 -2,101	-10%	-$212K
29	29 Vanguard S&P 500 ETF VOO $665B	$1.81M	0.83%	3,526 +121	+4%	+$62.2K
30	30 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.76M	0.8%	9,048 +1,079	+14%	+$209K
31	31 The Communication Services Select Sector SPDR Fund XLC $22.1B	$1.74M	0.79%	18,039 -3,202	-15%	-$309K
32	32 Capital Group Dividend Value ETF CGDV $17.2B	$1.68M	0.76%	47,006 +6,582	+16%	+$235K
33	33 Financial Select Sector SPDR Fund XLF $48.9B	$1.65M	0.75%	33,081 -11,279	-25%	-$562K
34	34 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$1.63M	0.74%	24,819 +5,255	+27%	+$346K
35	35 Agnico Eagle Mines AEM $59.4B	$1.63M	0.74%	15,000	–	–
36	36 iShares Short Treasury Bond ETF SHV $20.6B	$1.62M	0.74%	14,710 -819	-5%	-$90.5K
37	37 Vanguard Total Stock Market ETF VTI $479B	$1.6M	0.73%	5,822 -1,431	-20%	-$393K
38	38 SPDR S&P 500 ETF Trust SPY $632B	$1.57M	0.71%	2,803 -241	-8%	-$135K
39	39 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$1.52M	0.69%	7,688 +146	+2%	+$28.8K
40	40 JPMorgan Chase JPM $738B	$1.47M	0.67%	5,973 +150	+3%	+$36.8K
41	41 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$1.38M	0.63%	16,640 -2,429	-13%	-$201K
42	42 Health Care Select Sector SPDR Fund XLV $35.4B	$1.29M	0.59%	8,842 -2,536	-22%	-$370K
43	43 Chevron CVX $243B	$1.27M	0.58%	7,608 -1,909	-20%	-$319K
44	44 iShares Core US Aggregate Bond ETF AGG $124B	$1.22M	0.56%	12,328 -838	-6%	-$82.9K
45	45 iShares Russell 1000 Growth ETF IWF $107B	$1.22M	0.55%	3,365 +677	+25%	+$244K
46	46 Axon Enterprise AXON $61.6B	$1.19M	0.54%	2,265 +490	+28%	+$258K
47	47 iShares Core MSCI EAFE ETF IEFA $140B	$1.18M	0.54%	15,650 -2,846	-15%	-$215K
48	48 AbbVie ABBV $335B	$1.18M	0.54%	5,634 +180	+3%	+$37.7K
49	49 Intuitive Surgical ISRG $200B	$1.12M	0.51%	2,269 +69	+3%	+$34.2K
50	50 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$1.11M	0.51%	30,523 +7,841	+35%	+$285K